• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH

0.98 CNY 0.000.35%

As of 21:27:49 ET on 09/17/2014.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (CCBCC50)

Year To Date: -1.69% 3-Month: +9.47% 3-Year: - 52-Week Range: 0.86 - 1.06
1-Month: +0.33% 1-Year: -5.01% 5-Year: - Beta vs SZ399550: -

Mutual Fund Chart for CCBCC50

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  • CCBCC50:CH 0.98
  • 1M
  • 1Y
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Fund Profile & Information for CCBCC50

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 03-29-2013 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBCC50

NAV (on 2014-09-17) 0.98
Assets (M) (on 2014-06-30) 504.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCC50

No dividends reported

Fees & Expenses for CCBCC50

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCC50

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 4,489,876 34,392,450 0.000%
Inner Mongolia Yili Industrial 822,480 29,469,458 0.000%
Ping An Insurance Group Co of 782,109 29,376,014 0.000%
Industrial & Commercial Bank o 7,699,629 26,563,720 0.000%
Hangzhou Hikvision Digital Tec 1,230,532 21,472,783 0.000%
China Vanke Co Ltd 2,542,180 20,566,236 0.000%
Gree Electric Appliances Inc o 732,411 20,507,508 0.000%
Kweichow Moutai Co Ltd 124,161 19,207,707 0.000%
NARI Technology Development Co 1,235,614 17,446,870 0.000%
SAIC Motor Corp Ltd 1,097,502 15,200,403 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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